Who Owns iShares Morningstar Value ETF (ILCV)?Hedge Fund & Institutional Holders

$93.77-0.23 (-0.24%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$6.322862881570005e+211T

% of Float Held

—

QoQ Change in Holders

+15 / -0

Price History

$72.16$78.65$85.14$91.63$98.12Sep 24Jun 25Mar 26

ILCV — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Steele Capital Management, Inc.New Position+670K+$63.2M
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADVNew Position+246K+$23.3M
AlphaCore Capital LLCNew Position+240K+$22.0M
Sanctuary Advisors, LLCNew Position+161K+$13.8M
Lauer Wealth, LLCNew Position+142K+$13.6M
Northwest Wealth Advisors, LLCNew Position+131K+$12.3M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNew Position+118K+$11.3M
COMMONWEALTH EQUITY SERVICES, LLCNew Position+114K+$10.0M
BARRETT & COMPANY, INC.New Position+95K+$8.9M
KILEY JUERGENS WEALTH MANAGEMENT, LLCNew Position+88K+$8.3M
Janney Montgomery Scott LLCNew Position+74K+$6.0M
Sheridan Capital Management, LLCNew Position+54K+$5.1M
ENVESTNET ASSET MANAGEMENT INCNew Position+60K+$5.0M
MATHER GROUP, LLC.New Position+38K+$3.6M
JIM SAULNIER & ASSOCIATES, LLCNew Position+36K+$3.4M

ILCV — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Equitable Holdings, Inc.Decreased-118K-$65.5B
RAYMOND JAMES FINANCIAL INCDecreased-13K-$37.1B
JPMORGAN CHASE & CODecreased-2K-$25.4B
ROYAL BANK OF CANADADecreased-24K-$21.5B
WELLS FARGO & COMPANY/MNDecreased-4K-$18.5B
Cetera Investment AdvisersDecreased-9K-$17.4B
OSAIC HOLDINGS, INC.Decreased-34K-$11.1B
AMERIPRISE FINANCIAL INCDecreased-4K-$10.9B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CODecreased-97K-$10.4B
GOLDMAN SACHS GROUP INCDecreased-17K-$8.9B
MERCER GLOBAL ADVISORS INC /ADVDecreased-10K-$2.2B
GenWealth Group, Inc.Decreased-288-$1.6B
OneDigital Investment Advisors LLCDecreased-2K-$1.5B
Brand Asset Management Group, Inc.Decreased-218-$1.4B
COMERICA BANKDecreased-259-$1.2B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Steele Capital Management, Inc.670,081$63.2M2.71%Share
2Matrix Trust Co666,393$62.9M10.38%Share
3Equitable Holdings, Inc.610,372$57.0M0.39%Share
4BANK OF AMERICA CORP /DE/591,581$55.0M0.00%Share
5UBS Group AG535,813$50.6M0.01%Share
6LPL Financial LLC394,428$37.0M0.01%Share
7MORGAN STANLEY357,637$33.0M0.00%Share
8BANK OF AMERICA CORP /DE/261,327$24.0M0.00%Share
9WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV246,478$23.3M3.68%Share
10RAYMOND JAMES FINANCIAL INC242,230$22.0M0.01%Share
11AlphaCore Capital LLC239,973$22.0M0.49%Share
12ROYAL BANK OF CANADA213,125$20.0M0.00%Share
13JPMORGAN CHASE & CO202,764$19.0M0.00%Share
14Cetera Investment Advisers183,832$17.0M0.02%Share
15WELLS FARGO & COMPANY/MN183,736$17.0M0.00%Share
16RAYMOND JAMES FINANCIAL INC153,023$14.0M0.00%Share
17Lauer Wealth, LLC141,901$13.6M10.11%Share
18Northwest Wealth Advisors, LLC130,560$12.3M9.59%Share
19WEALTH ENHANCEMENT ADVISORY SERVICES, LLC117,828$11.3M0.02%Share
20AMERIPRISE FINANCIAL INC116,656$11.0M0.00%Share
21COMMONWEALTH EQUITY SERVICES, LLC114,039$10.0M0.01%Share
22BARRETT & COMPANY, INC.94,632$8.9M2.98%Share
23KILEY JUERGENS WEALTH MANAGEMENT, LLC87,694$8.3M1.79%Share
24Cambridge Investment Research Advisors, Inc.94,682$8.0M0.02%Share
25OSAIC HOLDINGS, INC.90,975$8.0M0.01%Share
26GOLDMAN SACHS GROUP INC82,449$7.0M0.00%Share
27NorthStar Asset Management LLC /NJ/70,304$6.6M2.98%Share
28Janney Montgomery Scott LLC73,784$6.0M0.01%Share
29JPMORGAN CHASE & CO72,004$6.0M0.00%Share
30Sheridan Capital Management, LLC53,871$5.1M2.58%Share
31ENVESTNET ASSET MANAGEMENT INC59,817$5.0M0.00%Share
32MML INVESTORS SERVICES, LLC59,749$5.0M0.01%Share
33Sanctuary Advisors, LLC44,059$4.2M0.02%Share
34MATHER GROUP, LLC.37,891$3.6M0.04%Share
35JIM SAULNIER & ASSOCIATES, LLC35,786$3.4M1.75%Share
36Sanctuary Advisors, LLC39,873$3.3M0.02%Share
37Madison Wealth Partners, Inc34,728$3.3M0.60%Share
38Strategic Blueprint, LLC33,650$3.2M0.19%Share
39Sanctuary Advisors, LLC38,530$3.1M0.02%Share
40Sanctuary Advisors, LLC38,530$3.1M0.02%Share
41ABSOLUTE CAPITAL MANAGEMENT, LLC32,900$3.1M1.13%Share
42Mariner, LLC34,684$3.0M0.00%Share
43Dentgroup LLC31,611$3.0M2.05%Share
44Prime Capital Investment Advisors, LLC28,528$2.7M0.03%Share
45Global View Capital Management LLC28,382$2.7M0.50%Share
46CWM, LLC22,043$2.1M0.01%Share
47Edge Financial Advisors LLC21,363$2.0M0.85%Share
48Asset One Wealth Management LLC20,702$2.0M0.28%Share
49Baird Financial Group, Inc.26,001$2.0M0.00%Share
50Orion Porfolio Solutions, LLC27,201$2.0M0.01%Share

ILCV Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025172$775.1M+77
Q3 202595$479.4B-58
Q2 2025153$570.4B-16
Q1 2025169$636.1B+53
Q4 2024116$65.6T+27
Q3 202489$370.7T+0
Q2 202489$357.3T+7
Q1 202482$349.4T—

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As of Q4 2025, 50 institutional investors hold ILCV (iShares Morningstar Value ETF). The largest holder is Steele Capital Management, Inc. with $63.2M in shares. This quarter, 15 institutions opened new positions and 0 closed their positions.

Frequently Asked Questions

How many hedge funds own ILCV?

As of Q4 2025, 50 institutional investors report holding ILCV (iShares Morningstar Value ETF) in their 13F filings.

Who is the largest institutional holder of ILCV?

The largest institutional holder of ILCV is Steele Capital Management, Inc. with $63.2M in shares.

Is institutional ownership of ILCV increasing or decreasing?

This quarter, 15 institutions opened new positions in ILCV and 0 closed their positions.